Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Aramark
ARMK
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$952M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$658M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$654M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$617M |
Top Sells
| 1 |
Santander
BSBR
|
+$1.02B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$682M |
| 3 |
MRC Global
MRC
|
+$565M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$331M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$287M |
Sector Composition
| 1 | Financials | 11.62% |
| 2 | Technology | 9.88% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Schwab US TIPS ETF
SCHP
$14.3B
| $2.56M | ﹤0.01% |
97,084
-4
| -0% | -$106 |
|
|
WP
2427
DELISTED
Worldpay, Inc.
WP
| $2.56M | ﹤0.01% |
78,558
+52,518
| +202% | +$1.71M |
|
|
SPNC
2428
DELISTED
Spectranetics Corp
SPNC
| $2.56M | ﹤0.01% |
102,477
+5,227
| +5% | +$131K |
|
2429
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $2.56M | ﹤0.01% |
44,766
| – | – |
|
2430
Gold Fields
GFI
$34.3B
| $2.55M | ﹤0.01% |
796,350
-1,691,139
| -68% | -$5.41M |
|
2431
Astec Industries
ASTE
$1.07B
| $2.55M | ﹤0.01% |
65,922
-11,478
| -15% | -$443K |
|
2432
TransAlta
TAC
$3.83B
| $2.55M | ﹤0.01% |
200,833
-22,000
| -10% | -$279K |
|
2433
Gran Tierra Energy
GTE
$144M
| $2.54M | ﹤0.01% |
34,780
-17,266
| -33% | -$1.26M |
|
|
NAVG
2434
DELISTED
Navigators Group Inc
NAVG
| $2.54M | ﹤0.01% |
80,530
-14,648
| -15% | -$463K |
|
2435
Big 5 Sporting Goods
BGFV
$32.8M
| $2.54M | ﹤0.01% |
128,271
-80,026
| -38% | -$1.59M |
|
|
AEGN
2436
DELISTED
Aegion Corp
AEGN
| $2.54M | ﹤0.01% |
115,997
+69,023
| +147% | +$1.51M |
|
|
PDLI
2437
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | ﹤0.01% |
300,603
-456,599
| -60% | -$3.85M |
|
|
TRLA
2438
DELISTED
TRULIA INC (DEL)
TRLA
| $2.54M | ﹤0.01% |
71,914
-19,058
| -21% | -$672K |
|
2439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.54M | ﹤0.01% |
+61,896
| New | +$2.54M |
|
2440
First Trust S&P REIT Index Fund
FRI
$156M
| $2.53M | ﹤0.01% |
144,041
-534,008
| -79% | -$9.36M |
|
2441
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $2.52M | ﹤0.01% |
22,953
+9
| +0% | +$988 |
|
|
RDUS
2442
DELISTED
Radius Recycling
RDUS
| $2.52M | ﹤0.01% |
77,026
-72,908
| -49% | -$2.38M |
|
2443
CONMED
CNMD
$1.63B
| $2.51M | ﹤0.01% |
59,081
+20,914
| +55% | +$889K |
|
|
GSRA
2444
DELISTED
ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF
GSRA
| $2.51M | ﹤0.01% |
80,010
-300,000
| -79% | -$9.42M |
|
2445
B2Gold
BTG
$5.72B
| $2.51M | ﹤0.01% |
1,241,029
-1,581,474
| -56% | -$3.19M |
|
|
ZNGA
2446
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.51M | ﹤0.01% |
659,528
-558,909
| -46% | -$2.12M |
|
|
OIBR.C
2447
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.5M | ﹤0.01% |
3,052
-3,967
| -57% | -$3.25M |
|
2448
Hilltop Holdings
HTH
$2.13B
| $2.5M | ﹤0.01% |
108,099
-79,930
| -43% | -$1.85M |
|
|
BTH
2449
DELISTED
BLYTH,INC
BTH
| $2.5M | ﹤0.01% |
229,526
-88,106
| -28% | -$959K |
|
|
KYO
2450
DELISTED
Kyocera Adr
KYO
| $2.49M | ﹤0.01% |
49,702
-1,160
| -2% | -$58.2K |
|